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AB Byggeprofiler A/S — Credit Rating and Financial Key Figures

CVR number: 37281549
Stykgodsvej 7, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 775.7810 721.857 881.547 924.994 388.93
Employee benefit expenses-7 170.23-7 094.67-7 683.94-7 419.13-4 917.73
Other operating expenses-50.09
Total depreciation- 173.28- 156.65- 432.20- 337.54- 270.93
EBIT3 432.273 470.53- 234.60118.23- 799.73
Other financial income5.5445.63101.4380.935.42
Other financial expenses-81.18-65.40-4.63-0.01-9.12
Pre-tax profit3 356.623 450.76- 137.80199.16- 803.43
Income taxes- 856.56- 780.491.47-52.61173.28
Net earnings2 500.062 670.27- 136.32146.54- 630.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment135.311 114.03991.02675.80239.45
Tangible assets total135.311 114.03991.02675.80239.45
Investments total51.9051.9051.9051.9051.90
Long term receivables total
Finished products/goods1 026.38936.67772.63668.83622.42
Inventories total1 026.38936.67772.63668.83622.42
Current trade debtors7 306.296 064.743 535.292 906.721 589.39
Current amounts owed by group member comp.141.41215.09
Prepayments and accrued income146.57192.0748.3334.40
Current other receivables55.27991.95
Current deferred tax assets31.0019.39192.67
Short term receivables total7 625.276 527.174 575.562 960.511 782.06
Cash and bank deposits5 656.867 204.024 478.812 790.591 177.71
Cash and cash equivalents5 656.867 204.024 478.812 790.591 177.71
Balance sheet total (assets)14 495.7215 833.7910 869.927 147.633 873.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.001 000.002 806.89
Other reserves-2 056.89
Retained earnings767.672 267.732 131.111 994.782 141.33
Profit of the financial year2 500.062 670.27- 136.32146.54- 630.15
Shareholders equity total3 827.736 438.003 244.782 641.332 011.17
Provisions495.00220.36114.95110.00
Non-current liabilities total
Current loans from credit institutions25.6643.6318.6116.5816.37
Advances received240.39
Current trade creditors4 645.284 565.852 719.971 413.36204.05
Short-term deferred tax liabilities441.56731.6311.4476.96
Other non-interest bearing current liabilities5 060.483 834.324 519.782 889.411 641.93
Current liabilities total10 172.989 175.437 510.194 396.311 862.36
Balance sheet total (liabilities)14 495.7215 833.7910 869.927 147.633 873.53
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